| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600893 | 航发动力 | 0.0000 | 6.20% | 4.93% | 0.3057% |
| 605123 | 派克新材 | 0.0000 | 6.06% | 9.56% | 0.5793% |
| 600765 | 中航重机 | 0.0000 | 5.99% | 5.56% | 0.3330% |
| 603267 | 鸿远电子 | 0.0000 | 5.98% | 2.46% | 0.1471% |
| 002049 | 紫光国微 | 0.0000 | 5.91% | -3.73% | -0.2204% |
| 300593 | 新雷能 | 0.0000 | 5.89% | 1.88% | 0.1107% |
| 000768 | 中航西飞 | 0.0000 | 5.83% | 3.48% | 0.2029% |
| 600038 | 中直股份 | 0.0000 | 5.64% | 4.59% | 0.2589% |
| 600862 | 中航高科 | 0.0000 | 3.11% | 1.17% | 0.0364% |
| 300777 | 中简科技 | 0.0000 | 3.06% | 4.16% | 0.1273% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 53.67% | 1.8809% | 93.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 2.91% | 2.82% |
| 2022-06-23 | 5.17% | 5.49% |
| 2022-06-22 | -1.14% | -1.53% |
| 2022-06-21 | -2.47% | -2.27% |
| 2022-06-20 | 1.06% | 2.01% |
| 2022-06-17 | 0.97% | 1.17% |
| 2022-06-16 | 0.78% | 0.78% |
| 2022-06-15 | -0.10% | 0.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩健康产业C | 2.8117 | 6.1839% |
| 长信医疗保健混合(LOF)C | 1.7144 | 6.0265% |
| 大摩优悦安和混合C | 0.9684 | 5.8553% |
| 工银前沿医疗股票C | 3.6602 | 5.4511% |
| 东吴智慧医疗量化混合C | 1.3205 | 5.2228% |
| 信达澳银健康中国混合C | 2.4491 | 5.1104% |
| 博时医疗保健混合C | 3.4033 | 5.0738% |
| 广发医疗保健股票C | 2.5610 | 5.0389% |
